Wealth Alliance Advisory Group LLC Sells 5,889 Shares of NVIDIA Corporation $NVDA

Posted by Bonnie Powley on Dec 31st, 2025

Wealth Alliance Advisory Group LLC trimmed its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 8.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 67,387 shares of the computer hardware maker’s stock after selling 5,889 shares during the quarter. NVIDIA makes up 2.3% of Wealth Alliance Advisory Group LLC’s portfolio, making the stock its 9th biggest position. Wealth Alliance Advisory Group LLC’s holdings in NVIDIA were worth $12,573,000 at the end of the most recent reporting period.

A number of other large investors also recently added to or reduced their stakes in NVDA. Websterrogers Financial Advisors LLC lifted its holdings in NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after buying an additional 54 shares during the period. Helen Stephens Group LLC raised its position in shares of NVIDIA by 3.9% during the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after acquiring an additional 56 shares during the last quarter. Morton Brown Family Wealth LLC lifted its stake in shares of NVIDIA by 1.5% in the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after purchasing an additional 58 shares during the period. Roof Eidam Maycock Peralta LLC boosted its position in shares of NVIDIA by 0.3% in the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after purchasing an additional 58 shares during the last quarter. Finally, Alpha Wealth Funds LLC boosted its position in shares of NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after purchasing an additional 59 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Trading Down 0.4%

Shares of NASDAQ:NVDA opened at $187.54 on Wednesday. The firm has a market cap of $4.56 trillion, a price-to-earnings ratio of 46.54, a PEG ratio of 0.92 and a beta of 2.29. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company’s fifty day simple moving average is $186.36 and its 200 day simple moving average is $177.63. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA – Get Free Report) last released its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the company earned $0.81 EPS. The company’s revenue was up 62.5% on a year-over-year basis. As a group, research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were given a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Surging China demand for H200 GPUs and Nvidia’s talks with TSMC to ramp production suggest stronger revenue visibility and capacity expansion. Exclusive: Nvidia sounds out TSMC on new H200 chip order as China demand jumps, sources say
Positive Sentiment: Major customers in China reportedly plan big H200 purchases (ByteDance ~$14B in 2026), indicating durable, high-margin AI GPU demand if export approvals proceed. ByteDance to spend about $14 billion in Nvidia chips in 2026, SCMP reports
Positive Sentiment: Nvidia’s $20B Groq licensing/asset deal and reported follow-on acquisition talks (AI21 Labs) expand its inference stack and talent pool, strengthening its AI moat and future revenue streams. NVIDIA’s $20B Groq deal
Positive Sentiment: Several brokerages (UBS, Truist, Stifel) reiterated Buy ratings and high price targets, supporting optimistic analyst sentiment. UBS Group Reiterates Buy Rating for NVIDIA (NASDAQ:NVDA)
Neutral Sentiment: Nvidia completed a $5B private placement in Intel to secure packaging capacity — strategic for supply diversification but raises questions about capital allocation and near-term returns. Nvidia Closes $5 Billion Purchase of Intel Shares
Neutral Sentiment: Ongoing M&A and licensing chatter (Groq, AI21 Labs) signal an aggressive inorganic growth push; execution and regulatory approvals will determine impact. Nvidia in advanced talks to buy Israel’s AI21 Labs
Negative Sentiment: Federal prosecutors say a smuggling network moved export?controlled H100/H200 GPUs to China (?$160M), spotlighting legal and export-control risk that could complicate China sales and compliance. How $160 million worth of export-controlled Nvidia chips were allegedly smuggled into China
Negative Sentiment: Heavy insider selling in 2025 (reported >$1B) and investor concerns about large strategic spend increase scrutiny on capital deployment and could pressure sentiment during profit?taking. Insiders dumped over $1 billion Nvidia shares in 2025

Insider Transactions at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the sale, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at $229,196,578.86. The trade was a 2.32% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director A Brooke Seawell sold 12,728 shares of the company’s stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total value of $2,341,061.04. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 2,011,474 shares of company stock worth $368,486,742. 4.17% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on NVDA shares. The Goldman Sachs Group reissued a “buy” rating and issued a $240.00 target price (up previously from $210.00) on shares of NVIDIA in a research note on Friday, October 31st. S&P Equity Research reiterated a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. Raymond James Financial set a $272.00 price objective on shares of NVIDIA and gave the stock a “strong-buy” rating in a research note on Thursday, November 20th. Tigress Financial reaffirmed a “strong-buy” rating and issued a $350.00 target price (up previously from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. Finally, JPMorgan Chase & Co. lifted their price target on shares of NVIDIA from $215.00 to $250.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $262.14.

View Our Latest Research Report on NVDA

About NVIDIA

(Free Report)

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.